Novatek Microelectronics Corp.

TWSE:3034.TW

491 (TWD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 41,997.25962,302.71257,323.66853,889.46845,583.20663,437.03556,994.03549,170.89339,599.46270,261.98667,814.65960,129.20742,790.5936,114.1229,075.84322,875.30716,349.24122,154.42519,939.4917,913.79618,217.76320,449.0420,263.23320,497.69818,233.17420,519.22119,198.17618,111.7617,077.54119,381.02218,474.9719,641.54516,603.34220,659.28419,333.72319,123.37616,687.17220,766.6521,822.86520,013.37119,082.94120,876.0820,016.70818,292.34817,123.60519,592.21919,105.60518,122.67416,763.06718,271.33417,259.27316,368.98815,921.31318,414.55117,689.31416,247.327
Short Term Investments 0277.68277.68848.0561,282.1851,766.512,293.0072,312.5862,619.1212,208.3152,126.9521,542.5511,034.683517.52700000000000140.167140.02500000000530.23200000000000000000000
Cash and Short Term Investments 41,997.25962,302.71257,323.66853,889.46846,865.39165,203.54559,287.04251,483.47942,218.58372,470.30169,941.61161,671.75843,825.27336,631.64729,075.84322,875.30716,349.24122,154.42519,939.4917,913.79618,217.76320,449.0420,263.23320,497.69818,233.17420,659.38819,338.20118,111.7617,077.54119,381.02218,474.9719,641.54516,603.34220,659.28419,333.72319,653.60816,687.17220,766.6521,822.86520,013.37119,082.94120,876.0820,016.70818,292.34817,123.60519,592.21919,105.60518,122.67416,763.06718,271.33417,259.27316,368.98815,921.31318,414.55117,689.31416,247.327
Net Receivables 21,177.73619,050.30717,498.92917,436.9120,611.68720,557.0916,947.41615,764.51113,971.71121,408.18723,925.68623,571.509021,399.64916,112.66513,373.46815,345.16713,049.51813,843.04313,340.97913,929.43914,463.88413,648.23413,172.00213,166.54711,486.4459,494.59710,985.08111,433.36910,236.089,441.90110,627.71610,083.4279,613.4099,395.87710,846.17711,911.21111,082.37512,062.98414,101.68914,636.98812,347.03210,984.75310,777.50710,759.52211,030.33710,100.72610,964.5000192.6820000
Inventory 9,362.2339,410.1859,102.5498,551.0989,115.10610,516.01810,591.4312,028.87117,179.97218,836.56116,336.42514,186.41512,276.94610,820.2299,700.0288,156.2127,673.8449,457.0548,818.196,262.5716,665.387,599.7437,436.5436,947.5546,303.095,713.7935,546.0555,015.7715,902.0235,671.6814,814.4934,687.0374,644.985,129.1345,165.1614,222.465,527.7056,299.096,980.2166,160.0076,676.0666,404.4715,472.0044,361.8675,225.964,610.0414,230.5333,862.3063,663.6773,612.2163,013.7482,821.1013,435.573,452.0284,144.2183,655.945
Other Current Assets 913.0731,243.5321,123.4691,673.3522,089.1472,689.7843,041.1392,919.913,251.1913,205.0242,818.2242,227.559374.1741,094.358458.69545.585434.463496.584440.105485.01416.257459.479342.372413.744387.571289.243301.091341.517348.198389.632320.445406.912266.233267.672320.105369.077379.691245.118335.077390.771339.949364.569334.336295.62511,072.27711,485.61610,403.95111,267.35211,441.23910,258.4999,783.25210,878.08310,972.97810,416.05110,394.14210,320.48
Total Current Assets 73,450.30191,556.22584,579.66981,048.4477,399.14697,199.92787,574.0279,884.18574,002.336113,711.758110,894.994100,114.6983,844.39369,428.35655,347.22644,950.57239,802.71545,157.58143,040.82838,002.35639,228.83942,972.14641,690.38241,030.99838,090.38238,148.86934,679.94434,454.12934,761.13135,678.41533,051.80935,363.2131,597.98235,669.49934,214.86635,091.32234,505.77938,393.23341,201.14240,665.83840,735.94439,992.15236,807.80133,727.34733,421.84235,687.87633,740.08933,644.9331,867.98332,142.04930,056.27330,260.85430,329.86132,282.6332,227.67430,223.752
Non-Current Assets:
Property, Plant & Equipment, Net 7,169.656,914.2897,060.4367,256.8957,339.1767,386.547,515.7787,252.4157,140.3247,279.2247,375.4337,146.9916,936.2376,901.9937,021.1196,839.3135,675.5744,372.4634,132.114,104.9343,975.3333,666.4473,215.1612,611.3942,068.921,968.6011,956.3551,962.9321,998.3211,928.6611,952.7432,002.6311,975.7271,938.31,996.3052,041.6482,051.4761,964.6111,376.3551,412.611,430.5881,423.7521,470.2711,521.9131,522.2031,526.2661,561.4771,544.391,571.1351,554.9091,572.2321,585.7271,578.791,537.4481,562.7561,580.517
Goodwill 2,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0842,080.0841,679.8081,679.8081,679.8081,679.8081,679.8081,679.8081,679.8081,679.8081,679.8081,679.8081,679.8081,679.8081,679.8081,679.8081,679.8081,679.8082,4172,4172,4172,4172,4172,4172,4172,4172,417
Intangible Assets 404.284434.521390.76429.1112,533.8422,423.1892,417.012,432.2242,450.169375.729360.921404.803442.689425.4022,494.683465.088517.586574.99606.516615.261615.314670.295581.721596.194623.47668.62671.197640.144701.371744.669770.12581.736502.532524.878554.072503.603511.547523.735569.448466.018363.701367.908361.936383.304393.54345.614350.462358.035371.677308.198328.073359.483377.819385.376392.923498.463
Goodwill and Intangible Assets 2,484.3682,514.6052,470.8442,509.1952,533.8422,423.1892,417.012,432.2242,450.1692,455.8132,441.0052,484.8872,522.7732,505.4862,494.6832,545.1722,597.672,655.0742,686.62,695.3452,695.3982,750.3792,661.8052,676.2782,703.5542,748.7042,751.2812,720.2282,781.4552,824.7532,850.2042,261.5442,182.342,204.6862,233.882,183.4112,191.3552,203.5432,249.2562,145.8262,043.5092,047.7162,041.7442,063.1122,073.3482,025.4222,030.272,775.0352,788.6772,725.1982,745.0732,776.4832,794.8192,802.3762,809.9232,915.463
Long Term Investments 12,878.24712,841.27812,737.3812,719.68311,402.8738,194.1627,738.6167,532.7197,836.16,860.5737,545.6898,444.3067,834.4818,058.7583,279.073,072.4272,251.1661,645.9481,447.4371,614.0421,320.4521,321.2561,253.431,202.2541,473.5451,348.0541,181.9921,382.6811,382.6811,539.8471,535.6641,569.1621,427.6821,425.6171,454.387925.171,430.2771,519.7281,526.0081,443.1581,474.8761,493.1461,475.7221,433.0431,454.8811,457.671,479.4371,480.2091,508.0970000000
Tax Assets 855.302833.495758.168908.33892.042849.378894.7211,048.488818.136847.047707.453666.838619.075591.975576.957546.741532.065548.512496.356431.479462.033465.558479.802469.049455.023409.104373.124325.417335.518331.314332.299333.392323.485340.467350.592307.068279.34276.067302.061251.365274.974297.241251.164240.867277.915324.465419.863-1,480.209155.256193.866167.044304.689462.441500.517467.809525.433
Other Non-Current Assets -00001,362.061,841.542,388.5432,396.3552,688.3922,318.4762,259.9511,735.3221,279.096811.788204.023146.46447.84239.97226.14427.07834.96830.23629.72279.6536.761161.428162.50629.91135.02845.98423.45814.66618.27933.2823.841543.98618.5612.26812.34212.53313.06310.83110.15510.06416.95114.3769.11,546.05460.4821,574.7791,583.6971,570.2991,577.9611,640.0091,700.0281,817.058
Total Non-Current Assets 23,387.56723,103.66723,026.82823,394.10323,529.99320,694.80920,954.66820,662.20120,933.12119,761.13320,329.53120,478.34419,191.66218,87013,575.85213,150.11711,104.3179,261.9698,788.6478,872.8788,488.1848,233.8767,639.927,038.6256,737.8036,635.8916,425.2586,421.1696,533.0036,670.5596,694.3686,181.3955,927.5135,942.356,059.0056,001.2835,971.0085,976.2175,466.0225,265.4925,237.015,272.6865,249.0565,268.9995,345.2985,348.1995,500.1475,865.4796,083.6476,048.7526,068.0466,237.1986,414.0116,480.356,540.5166,838.471
Total Assets 96,837.868114,659.892107,606.497104,442.543100,929.139117,894.736108,528.688100,546.38694,935.457133,472.891131,224.525120,593.034103,036.05588,298.35668,923.07858,100.68950,907.03254,419.5551,829.47546,875.23447,717.02351,206.02249,330.30248,069.62344,828.18544,784.7641,105.20240,875.29841,294.13442,348.97439,746.17741,544.60537,525.49541,611.84940,273.87141,092.60540,476.78744,369.4546,667.16445,931.3345,972.95445,264.83842,056.85738,996.34638,767.1441,036.07539,240.23639,510.40937,951.6338,190.80136,124.31936,498.05236,743.87238,762.9838,768.1937,062.223
Liabilities & Equity:
Current Liabilities:
Account Payables 10,257.20112,698.32711,527.37412,579.16112,578.26412,271.7219,918.0087,795.3735,423.07812,692.63914,158.34216,976.08313,568.10512,490.80711,246.6859,724.2878,637.3338,754.1919,108.2127,702.28810,017.94910,873.3389,462.11210,219.87510,396.829,268.9976,820.4716,441.4367,896.7816,373.5925,557.2917,138.1615,787.635,693.2365,445.3885,391.4595,717.3165,848.4516,113.8917,027.0472,191.8196,405.4715,923.2754,990.5191,166.8675,835.6234,734.395,329.666,443.6215,017.0843,954.5983,997.8114,830.6054,492.2914,422.1744,445.42
Short Term Debt 49.56252.555.29748.91639.02241.67945.46743.16747.07548.40449.89746.9025,655.1917,542.3671,505.05753.31854.9931,180.5731,137.74154.26655.21558.651,415.5212,180.7651,770.45852.881,193.3052,351.043,207.563,650.43,063.333,191.2652,414.722,775.652,413.8753,545.14,799.024,752.445,696.66,361.658,304.668,063.556,672.936,348.4657,096.86,9006,894.1957,347.126,151.956,902.286,506.9557,856.3627,665.727,870.658,469.9017,897.476
Tax Payables 02,281.3982,100.7431,278.664290.1662,586.7343,069.0622,145.6271,074.7975,090.62510,646.2687,985.3045,299.7213,835.4193,294.5081,870.3831,001.6471,312.3621,506.418966.0711,501.0721,011.0081,633.6431,149.156644.189604.822970.831808.722593.953380.825822.073642.179466.666349.3151,091.56908.415659.046474.8361,280.5881,002.269704.201464.772860.217681.203495.213328.041664.761522.153362.066221.232458.555354.944283.853172.631435.803368.974
Deferred Revenue 1,186.544648.393721.696654.21113,170.75337,387.984850.794651.279702.854837.186684.37718,745.45914,473.76421,004.6619,327.8697,549.2975,626.63311,871.2875,322.8594,904.8895,118.8639,759.2194,753.484,397.9873,479.2827,227.0592,959.7292,990.5042,339.8346,025.3991,820.9822,776.1962,166.0757,199.8052,258.273,280.4052,595.138,043.3614,523.9193,995.0153,720.7876,415.2593,218.3662,738.7732,913.2155,821.8332,999.0532,657.4492,586.6852,032.752,500.4742,314.6182,756.0062,315.8982,803.6422,514.527
Other Current Liabilities 9,978.96728,729.9119,155.94511,177.77311,888.90934,010.82911,173.6113,796.99611,531.95543,633.17710,084.38310,287.67922,808.54312,955.5082,189.0665,484.0214,665.1369,181.172,223.6244,050.6023,731.4118,825.3011,524.1953,346.9742,919.6876,737.312,074.5642,239.5991,884.235,682.911,056.1422,196.3751,754.4786,902.1781,246.3142,419.7821,989.6717,630.6333,297.283,044.4958,358.8816,013.2212,417.0452,115.2276,343.8575,578.6942,419.6242,193.92,292.9074,653.4152,092.7641,999.4652,533.5925,681.9112,411.1672,188.674
Total Current Liabilities 21,472.27444,410.52923,561.05525,738.72525,959.04449,888.74225,056.94124,432.44218,779.75962,302.03135,623.26735,909.17933,837.02441,168.6422,204.20417,462.65614,463.87621,96015,717.55712,814.48915,394.84920,857.27915,792.11216,964.63215,807.29917,499.3611,106.97111,840.79713,582.52416,087.72710,498.83613,167.9810,423.49415,720.37910,197.13712,264.75613,165.05318,706.3616,388.35917,435.46119,559.56120,947.01415,873.46714,135.41415,102.73718,642.35814,712.9715,392.83315,250.54416,794.01113,012.87214,208.58215,313.7718,217.48315,739.04514,900.544
Non-Current Liabilities:
Long Term Debt 421.409330.709336.729324.228328.92666.501247.552164.725174.226185.134196.303-29.8726.523196.67203.301213.73165.566232.06543.31252.914222.86397.447111.056000000000000000000000000000000000
Deferred Revenue Non-Current 0-000172.866174.22100000230.47163.726000158.554159.765160.984162.194136.12137.558139.04000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 335.962335.962335.962335.962335.962335.962330.885325.808242.869241.787326.703320.306310.584306.193329.379313.239300.131317.583342.936305.323322.692330.18333.046339.792349.71411.608397.798317.721316.769293.133263.835272.407236.9230.951187.183156.106151.791147.476143.16138.845134.529130.214125.899121.583117.268112.953108.63840.97200000000
Other Non-Current Liabilities 11,150.44611,429.16911,274.4710,826.86612,474.90212,038.43311,947.50210,053.20614,437.10713,530.54414,170.45513,481.1569,255.246165.09166.467167.86291296.3302.25299.8465.6465.9462.3447.69139.833141.142142.467146.799137.144138.455139.782141.125153.75382.783340.06310.025278.58275.26271.93268.618252.626249.127245.668242.228261.492145.234147.27260.59960.59960.59960.59960.59960.59960.59960.59960.599
Total Non-Current Liabilities 11,907.81712,095.8411,947.16111,487.05613,312.65612,789.33812,525.93910,543.73914,854.20213,957.46514,693.46114,232.5329,919.805667.953699.147694.83973.8051,005.7131,010.466982.4251,147.2751,168.6431,184.482787.482489.543552.75540.265464.52453.913431.588403.617413.532390.65382.783340.06310.025278.58275.26271.93268.618252.626249.127245.668242.228261.492258.187255.91101.57160.59960.59960.59960.59960.59960.59960.59960.599
Total Liabilities 33,380.09156,506.36935,508.21637,225.78139,271.762,678.0837,582.8834,976.18133,633.96176,259.49650,316.72850,141.71143,756.82941,836.59322,903.35118,157.48615,437.68122,965.71316,728.02313,796.91416,542.12422,025.92216,976.59417,752.11416,296.84218,052.1111,647.23612,305.31714,036.43716,519.31510,902.45313,581.51210,814.14416,103.16210,537.19712,574.78113,443.63318,981.6216,660.28917,704.07919,812.18721,196.14116,119.13514,377.64215,364.22918,900.54514,968.8815,494.40415,311.14316,854.6113,073.47114,269.18115,374.36918,278.08215,799.64414,961.143
Equity:
Preferred Stock 00000000000000000251.615436.629248.629377.464341.63395.864464.451199.67159.521174.27689.64690.617000000000000000000000000000
Common Stock 6,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,085.1156,082.1436,071.4566,066.3196,059.4136,035.4626,030.8696,029.4066,020.1736,005.1286,003.66,001.9065,990.836
Retained Earnings 35,962.57430,704.11747,119.87242,226.23934,651.82928,286.00846,730.77741,978.94137,888.24533,583.16560,314.4949,179.56238,314.69226,043.65426,682.40920,807.19517,173.49513,768.33917,265.1215,053.98813,279.40211,248.76915,490.47813,522.86611,471.9199,633.07712,965.20211,992.58710,681.2749,126.87312,661.10411,732.22110,464.7629,237.52314,054.08212,832.84511,344.9099,646.79714,967.60918,700.74816,626.05514,538.28716,422.06610,179.048,965.5447,726.19810,313.7239,332.1258,002.7336,708.5338,818.7718,037.787,219.1256,293.7779,197.8828,282.111
Accumulated Other Comprehensive Income/Loss 21,410.08821,364.29118,893.29418,905.40818,676.06318,601.10115,885.48415,261.71715,083.70415,300.68312,263.7612,942.21412,634.98712,088.5626,085.1151,198.895358.743-251.615-436.629-248.629-377.464-341.63-395.864-464.451-199.67-159.521-174.276-89.646-90.61735.74616.01664.26879.985104.56155.897158.284161.55214.338233.509153.566161.775157.473142.71990.64797.266101.646109.816000000000
Other Total Stockholders Equity 23,654.522,375.0542,375.0542,375.0542,375.0542,375.0542,375.0542,375.0542,375.0542,375.0542,375.0542,375.0542,375.0542,375.0542,375.0542,375.0542,375.0541,871.824-6,458.476-13,174.697-16,086.444-6,363.477-14,095.51-5,472.431-11,049.045-10,968.747-9,814.149-9,644.8893,106.5883,287.8223,287.8223,287.8223,287.8223,287.8223,287.8223,287.8223,287.8223,287.8223,287.8223,287.8223,287.8223,287.8223,287.8223,287.8223,281.8788,337.8767,891.3148,704.2058,602.2928,596.7898,202.6718,252.0088,145.258,187.5217,768.7587,828.133
Total Shareholders Equity 63,457.77758,153.52372,098.28167,216.76261,657.43955,216.65670,945.80865,570.20561,301.49657,213.39580,907.79770,451.32359,279.22646,461.76346,019.72739,943.20335,469.35131,453.83735,101.45233,078.3231,174.89929,180.132,353.70830,317.50928,531.34326,732.6529,457.96628,569.98127,257.69725,829.65928,843.72427,963.09326,711.35125,508.68729,736.67428,517.82427,033.15425,387.8330,006.87528,227.25126,160.76724,068.69725,937.72224,618.70423,402.91122,135.5324,271.35624,016.00522,640.48721,336.19123,050.84822,228.87121,369.50320,484.89822,968.54622,101.08
Total Equity 63,457.77758,153.52372,098.28167,216.76261,657.43955,216.65670,945.80865,570.20561,301.49657,213.39580,907.79770,451.32359,279.22646,461.76346,019.72739,943.20335,469.35131,453.83735,101.45233,078.3231,174.89929,180.132,353.70830,317.50928,531.34326,732.6529,457.96628,569.98127,257.69725,829.65928,843.72427,963.09326,711.35125,508.68729,736.67428,517.82427,033.15425,387.8330,006.87528,227.25126,160.76724,068.69725,937.72224,618.70423,402.91122,135.5324,271.35624,016.00522,640.48721,336.19123,050.84822,228.87121,369.50320,484.89822,968.54622,101.08
Total Liabilities & Shareholders Equity 96,837.868114,659.892107,606.497104,442.543100,929.139117,894.736108,528.688100,546.38694,935.457133,472.891131,224.525120,593.034103,036.05588,298.35668,923.07858,100.68950,907.03254,419.5551,829.47546,875.23447,717.02351,206.02249,330.30248,069.62344,828.18544,784.7641,105.20240,875.29841,294.13442,348.97439,746.17741,544.60537,525.49541,611.84940,273.87141,092.60540,476.78744,369.4546,667.16445,931.3345,972.95445,264.83842,056.85738,996.34638,767.1441,036.07539,240.23639,510.40937,951.6338,190.80136,124.31936,498.05236,743.87238,762.9838,768.1937,062.223